Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
HyTerra Ltd (HYT)
- 0.014
- -0.001-6.67%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
2371.27萬總市值-4.67市盈率(靜)
0.015最高價0.014最低價23.40萬股成交量0.015今開0.015昨收3463.00成交額0.03952周最高0.03%換手率16.94億總股本0.01352周最低-0.003每股收益TTM1041.85萬流通值0.059歷史最高虧損市盈率(靜)7.44億流通股0.013歷史最低-0.003每股收益(静)6.67%振幅--股息TTM0.74市淨率1股每手--股息率TTM
HyTerra Ltd (HYT) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 13.17萬 | |||||||||
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --13.17萬 | ---- | ---- | ---- |
| 現金付款 | -67.78%-334.26萬 | -16.66%-199.23萬 | -37.20%-170.77萬 | -502.38%-124.47萬 | 48.45%-20.66萬 | 12.04%-40.08萬 | 53.30%-45.57萬 | 26.87%-97.59萬 | -27.99%-133.45萬 | -94.83%-104.27萬 |
| 向供應商支付的商品和服務款項 | -67.78%-334.26萬 | -16.66%-199.23萬 | -37.20%-170.77萬 | -502.38%-124.47萬 | 48.45%-20.66萬 | 12.04%-40.08萬 | 53.30%-45.57萬 | 26.87%-97.59萬 | -27.99%-133.45萬 | -94.83%-104.27萬 |
| 已支付的直接利息 | 93.42%-239 | -134.26%-3,631 | 95.23%-1,550 | ---3.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 232.99%31.7萬 | 240.26%9.52萬 | 258.37%2.8萬 | 37,071.43%7,806 | -50.00%21 | -83.91%42 | -87.98%261 | -59.61%2,171 | -28.35%5,375 | 40.75%7,502 |
| 經營活動現金淨額 | -59.20%-302.59萬 | -13.05%-190.07萬 | -32.46%-168.13萬 | -514.37%-126.93萬 | 48.45%-20.66萬 | -23.78%-40.08萬 | 66.75%-32.38萬 | 26.74%-97.37萬 | -28.40%-132.92萬 | -95.37%-103.52萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -139.89%-1,576.71萬 | -123.37%-657.28萬 | -11,933.08%-294.26萬 | 72.99%-2.45萬 | -9.05萬 | 59.29%-26.55萬 | 0.76%-65.22萬 | |||
| 資本性支出 | -139.66%-1,575.26萬 | -123.91%-657.28萬 | -13,242.83%-293.54萬 | ---2.2萬 | ---- | ---- | ---- | ---- | 59.29%-26.55萬 | 0.76%-65.22萬 |
| 固定資產交易淨額 | ---1.46萬 | ---- | -191.24%-7,147 | ---2,454 | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---9.05萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---9.05萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -139.89%-1,576.71萬 | -123.37%-657.28萬 | -11,933.08%-294.26萬 | 72.99%-2.45萬 | ---9.05萬 | ---- | ---- | ---- | 59.29%-26.55萬 | 0.76%-65.22萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -97.12%80.97萬 | 3,304.04%2,810.92萬 | -85.18%82.58萬 | 9,185.17%557.11萬 | -30.29%6萬 | -85.63%8.61萬 | 51.08%59.89萬 | -80.48%39.64萬 | 63.20%203.08萬 | 5.26%124.44萬 |
| 債務發行/償還的淨額 | ---- | ---- | 73.47%-5,156 | -132.39%-1.94萬 | -30.29%6萬 | 616.66%8.61萬 | -85.53%1.2萬 | --8.3萬 | ---- | ---- |
| 普通股發行/回購的淨額 | -96.96%85.52萬 | 3,183.62%2,814.61萬 | -84.67%85.72萬 | --559.05萬 | ---- | ---- | 87.25%58.69萬 | -79.79%31.34萬 | 24.63%155.08萬 | 82.40%124.44萬 |
| 其他融資活動的淨現金流額 | -23.48%-4.56萬 | 29.73%-3.69萬 | ---5.25萬 | ---- | ---- | ---- | ---- | ---- | --48萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -97.12%80.97萬 | 3,304.04%2,810.92萬 | -85.18%82.58萬 | 9,185.17%557.11萬 | -30.29%6萬 | -85.63%8.61萬 | 51.08%59.89萬 | -80.48%39.64萬 | 63.20%203.08萬 | 5.26%124.44萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2,474.86%2,042.91萬 | -82.77%79.34萬 | 1,306.29%460.48萬 | 36.19%32.74萬 | -56.69%24.04萬 | 98.24%55.52萬 | -67.34%28.01萬 | 112.68%85.74萬 | -52.36%40.31萬 | -0.57%84.61萬 |
| 當期現金流變化 | -191.59%-1,798.33萬 | 616.98%1,963.57萬 | -188.80%-379.81萬 | 1,903.60%427.73萬 | 24.65%-23.72萬 | -214.40%-31.47萬 | 147.66%27.51萬 | -232.35%-57.73萬 | 198.46%43.62萬 | -9,095.04%-44.3萬 |
| 利率變動影響 | -5,334.55%-2,879 | 100.42%55 | ---1.32萬 | ---- | ---494 | ---- | 250.00%3 | -100.01%-2 | --1.81萬 | ---- |
| 期末現金流 | -88.04%244.29萬 | 2,474.86%2,042.91萬 | -82.77%79.34萬 | 165,004.41%460.48萬 | -98.84%2,789 | -56.69%24.04萬 | 98.24%55.52萬 | -67.34%28.01萬 | 112.68%85.74萬 | -52.36%40.31萬 |
| 自由現金流 | -121.79%-1,879.3萬 | -83.26%-847.35萬 | -257.39%-462.39萬 | -526.21%-129.38萬 | 48.45%-20.66萬 | -23.78%-40.08萬 | 66.75%-32.38萬 | 38.94%-97.37萬 | 5.50%-159.46萬 | -42.15%-168.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
